COLL — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($41.60)
DCF	$784.89	+1786.7%
Graham Number	$18.68	-55.1%
Reverse DCF	—	implied g: -13.9%
DDM	—	—
EV/EBITDA	$41.79	+0.5%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $321.54M

Near-term growth (yrs 1–5)(%)Rev: 12.9% / EPS: 31.5%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.68%

Computed WACC: 4.68%

Cost of equity (Re)8.02%(Rf 4.30% + β 0.68 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)58.41%

Debt weight (D/V)41.59%

Results

Intrinsic Value / share$2784.93

Current Price$41.60

Upside / Downside+6594.5%

Net Debt (used)$549.75M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	23.5%	27.5%	31.5%	35.5%	39.5%
7.0%	$899.93	$1053.53	$1227.33	$1423.27	$1643.41
8.0%	$708.51	$829.14	$965.56	$1119.29	$1291.96
9.0%	$577.38	$675.44	$786.29	$911.16	$1051.34
10.0%	$482.32	$564.05	$656.39	$760.36	$877.04
11.0%	$410.53	$479.94	$558.33	$646.55	$745.50

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $1.63

Book Value / share($)Yahoo: $9.51

Results

Graham Number$18.68

Current Price$41.60

Margin of Safety-55.1%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.68%

Terminal growth rate(%)

Computed WACC: 4.68%

Cost of equity (Re)8.02%(Rf 4.30% + β 0.68 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)58.41%

Debt weight (D/V)41.59%

Results

Current Price$41.60

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth12.9%

Historical Earnings Growth31.5%

Base FCF (TTM)$321.54M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$41.60

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $419.16M

Target EV/EBITDA multipleCurrent: 4.5×

Net Debt($B)Default: $549.75M

Results

Implied Equity Value / share$41.79

Current Price$41.60

Upside / Downside+0.5%

Implied EV$1.87B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.45B	-$450.25M	$549.75M	$1.55B	$2.55B
0.5x	$52.02	$20.38	$-11.25	$-42.89	$-74.52
2.5x	$78.54	$46.90	$15.27	$-16.37	$-48.00
4.5x	$105.06	$73.42	$41.79	$10.15	$-21.48
6.5x	$131.58	$99.94	$68.31	$36.67	$5.04
8.5x	$158.10	$126.46	$94.83	$63.19	$31.56

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